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Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹12.8269
+0.06%

⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14U9). As of 2019-04-08, its NAV is ₹12.8269 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136030
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA14U9
ISIN (Reinvest)
—
Launch Date
2016-01-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136030
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-04-08 ₹12.8269 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-04-05 ₹12.8192 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-04-04 ₹12.8167 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-04-03 ₹12.8141 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-04-02 ₹12.8115 +0.10%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-29 ₹12.7993 +0.04%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-28 ₹12.7945 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-27 ₹12.7918 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-26 ₹12.7893 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-25 ₹12.7868 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-22 ₹12.7791 +0.03%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-20 ₹12.7748 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-19 ₹12.7724 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-18 ₹12.7699 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-15 ₹12.7624 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-14 ₹12.7600 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-13 ₹12.7576 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-12 ₹12.7552 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-11 ₹12.7527 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-08 ₹12.7455 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-07 ₹12.7430 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-06 ₹12.7406 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-05 ₹12.7382 +0.08%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-03-01 ₹12.7284 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-28 ₹12.7259 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-27 ₹12.7235 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-26 ₹12.7210 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-25 ₹12.7186 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-22 ₹12.7111 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-21 ₹12.7087 +0.01%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-20 ₹12.7076 +0.04%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-18 ₹12.7027 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-15 ₹12.6954 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-14 ₹12.6929 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-13 ₹12.6905 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-12 ₹12.6881 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-11 ₹12.6856 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-08 ₹12.6783 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-07 ₹12.6758 +0.03%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-06 ₹12.6720 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-05 ₹12.6695 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-04 ₹12.6673 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-02-01 ₹12.6602 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-01-31 ₹12.6578 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-01-30 ₹12.6553 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-01-29 ₹12.6528 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-01-28 ₹12.6500 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-01-25 ₹12.6424 +0.00%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-01-24 ₹12.6421 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 2019-01-23 ₹12.6396 +0.02%